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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$17.9B
AUM Growth
-$49.5M
Cap. Flow
+$390M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.22%
Holding
2,089
New
182
Increased
905
Reduced
752
Closed
153

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$39.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 6.67%
3 Industrials 5.56%
4 Consumer Discretionary 4.12%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
651
M&T Bank
MTB
$35.7B
$1.78M 0.01%
8,612
+93
+1% +$20K
ALC icon
652
Alcon
ALC
$33.6B
$1.78M 0.01%
23,563
+8,404
+55% +$671K
JEPI icon
653
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.77M 0.01%
31,311
+12,493
+66% +$727K
ESLT icon
654
Elbit Systems
ESLT
$37.9B
$1.77M 0.01%
2,088
+32
+2% +$24.6K
SNY icon
655
Sanofi
SNY
$103B
$1.77M 0.01%
36,712
+11,505
+46% +$536K
LNT icon
656
Alliant Energy
LNT
$18.3B
$1.77M 0.01%
24,605
-4,850
-16% -$335K
AGM icon
657
Federal Agricultural Mortgage
AGM
$2.47B
$1.76M 0.01%
11,853
-60
-0.5% -$9.81K
CARR icon
658
Carrier Global
CARR
$51B
$1.75M 0.01%
31,069
+1,320
+4% +$78.1K
HSY icon
659
Hershey
HSY
$35.2B
$1.75M 0.01%
8,414
+640
+8% +$135K
EFG icon
660
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.73M 0.01%
15,575
+1,794
+13% +$211K
PCAR icon
661
PACCAR
PCAR
$69.8B
$1.73M 0.01%
15,011
+233
+2% +$28.2K
LECO icon
662
Lincoln Electric
LECO
$14.2B
$1.73M 0.01%
6,961
+1,421
+26% +$380K
EGP icon
663
EastGroup Properties
EGP
$11.2B
$1.73M 0.01%
9,330
-2,830
-23% -$529K
UAL icon
664
United Airlines
UAL
$39.4B
$1.72M 0.01%
18,710
+2,455
+15% +$257K
HDB icon
665
HDFC Bank
HDB
$123B
$1.72M 0.01%
68,946
-5,252
-7% -$163K
MCHP icon
666
Microchip Technology
MCHP
$40.3B
$1.71M 0.01%
26,527
+3,092
+13% +$222K
BKR icon
667
Baker Hughes
BKR
$60B
$1.7M 0.01%
27,889
+3,161
+13% +$183K
AVAV icon
668
AeroVironment
AVAV
$7.56B
$1.7M 0.01%
9,297
+2,786
+43% +$734K
PAYX icon
669
Paychex
PAYX
$41.6B
$1.69M 0.01%
18,400
+453
+3% +$44.8K
MET icon
670
MetLife
MET
$61.9B
$1.69M 0.01%
23,880
-1,083
-4% -$81.1K
ING icon
671
ING
ING
$99.8B
$1.69M 0.01%
64,705
+2,030
+3% +$57.1K
RELX icon
672
RELX
RELX
$61.8B
$1.68M 0.01%
50,662
+29,301
+137% +$1.03M
ULTA icon
673
Ulta Beauty
ULTA
$22B
$1.67M 0.01%
3,203
+118
+4% +$75.1K
IQV icon
674
IQVIA
IQV
$38.7B
$1.67M 0.01%
9,811
+1,421
+17% +$277K
SUSA icon
675
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.67M 0.01%
12,644
+13
+0.1% +$1.8K
25 26
27
28 29

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sequoia Financial Advisors held 2,089 positions worth $17.9B, down 0.28% from $17.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sequoia Financial Advisors's Q1 2026 filing shows 182 new, 905 increased, 752 reduced and 153 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 70,333 shares worth $3.25M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Sequoia Financial Advisors's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 70,333 shares worth $3.25M.
  • Sequoia Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $40.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $44.8M.
  • Sequoia Financial Advisors fully exited PENN Entertainment in Q1 2026, selling an estimated $6.38M.
  • Sequoia Financial Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Sequoia Financial Advisors opened 182 new positions and closed 153 in Q1 2026.
  • Sequoia Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $17.9B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.